Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,297 | $514 | — | — |
| Q3 2025 | 1,297 | $461 | — | — |
| Q2 2025 | 1,277 | $389 | — | — |
| Q1 2025 | 1,277 | $368 | — | — |
| Q4 2024 | 1,286 | $311 | — | — |
| Q3 2024 | 1,174 | $285 | — | — |
| Q2 2024 | 1,184 | $255 | — | — |
| Q1 2024 | 1,181 | $260 | — | — |
| Q4 2023 | 1,081 | $201 | — | — |
| Q1 2023 | 1,430 | $262 | — | — |
| Q4 2022 | 1,430 | $254 | — | — |